Attractions, buildings & equipment, at cost 64,892,000 62,111,000 58,589,000 55,238,000 54,043,000 Accumulated depreciation 37,920,000 35,517,000 32,415,000 30,764,000 29,037,000 Parks, resorts & other property, before projects in progress & land 26,972,000 26,594,000 26,174,000 24,474,000 Projects in progress 4,521,000 4,449,000 4,264,000 3,942,000 2,145,000 Land 1,131,000 1,035,000 1,165,000 1,124,000 1,255,000 Parks, resorts & other property, net 32,624,000 32,078,000 31,603,000 29,540,000 28,406,000 Intangible assets, net 17,115,000 19,173,000 23,215,000 6,812,000 6,995,000 Goodwill 78,071,000 77,689,000 80,293,000 31,269,000 31,426,000 Receivables 1,928,000 1,688,000 Prepaid expenses 919,000 233,000 Other non-current assets 518,000 469,000 Other assets 8,658,000 8,433,000 4,715,000 3,365,000 2,390,000 Total assets 203,609,000 201,549,000 193,984,000 98,598,000 95,789,000 Accounts payable 12,663,000 13,778,000 6,503,000 6,490,000 Accounts & accrued payables 16,357,000 Payroll & employee benefits 3,482,000 2,925,000 3,010,000 2,189,000 1,819,000 Other accounts payable & accrued liabilities 1,055,000 1,213,000 974,000 787,000 546,000 Accounts payable & other accrued liabilities 20,894,000 16,801,000 17,762,000 9,479,000 8,855,000 Current portion of borrowings 5,866,000 5,711,000 8,857,000 3,790,000 6,172,000 Deferred revenue & other current liabilities 4,317,000 4,116,000 4,722,000 4,591,000 4,568,000 Total current liabilities 31,077,000 26,628,000 31,341,000 17,860,000 19,595,000 Commercial paper 1,992,000 2,023,000 5,342,000 1,005,000 2,772,000 U.S. & european medium-term notes 17,942,000 19,721,000 BAMTech LLC acquisition payable 1,581,000 Capital Cities/ABC, Inc. debt 103,000 105,000 U.S. dollar denominated notes 49,090,000 52,736,000 39,424,000 Foreign currency denominated debt 2,011,000 1,983,000 1,044,000 955,000 13,000 Other borrowings (18,000) 583,000 62,000 (276,000) (46,000) Total long-term borrowings - Disney Co. 53,075,000 57,325,000 45,872,000 19,729,000 24,146,000 Asia Theme Parks borrowings 1,331,000 1,303,000 1,114,000 1,145,000 1,145,000 Total borrowings 54,406,000 58,628,000 46,986,000 20,874,000 25,291,000 Less current portion 5,866,000 5,711,000 8,857,000 3,790,000 6,172,000 Rorrowings 48 540 000 52 917 000 38 129 000 17 084 000 19 119 000
Attractions, buildings & equipment, at cost 64,892,000 62,111,000 58,589,000 55,238,000 54,043,000 Accumulated depreciation 37,920,000 35,517,000 32,415,000 30,764,000 29,037,000 Parks, resorts & other property, before projects in progress & land 26,972,000 26,594,000 26,174,000 24,474,000 Projects in progress 4,521,000 4,449,000 4,264,000 3,942,000 2,145,000 Land 1,131,000 1,035,000 1,165,000 1,124,000 1,255,000 Parks, resorts & other property, net 32,624,000 32,078,000 31,603,000 29,540,000 28,406,000 Intangible assets, net 17,115,000 19,173,000 23,215,000 6,812,000 6,995,000 Goodwill 78,071,000 77,689,000 80,293,000 31,269,000 31,426,000 Receivables 1,928,000 1,688,000 Prepaid expenses 919,000 233,000 Other non-current assets 518,000 469,000 Other assets 8,658,000 8,433,000 4,715,000 3,365,000 2,390,000 Total assets 203,609,000 201,549,000 193,984,000 98,598,000 95,789,000 Accounts payable 12,663,000 13,778,000 6,503,000 6,490,000 Accounts & accrued payables 16,357,000 Payroll & employee benefits 3,482,000 2,925,000 3,010,000 2,189,000 1,819,000 Other accounts payable & accrued liabilities 1,055,000 1,213,000 974,000 787,000 546,000 Accounts payable & other accrued liabilities 20,894,000 16,801,000 17,762,000 9,479,000 8,855,000 Current portion of borrowings 5,866,000 5,711,000 8,857,000 3,790,000 6,172,000 Deferred revenue & other current liabilities 4,317,000 4,116,000 4,722,000 4,591,000 4,568,000 Total current liabilities 31,077,000 26,628,000 31,341,000 17,860,000 19,595,000 Commercial paper 1,992,000 2,023,000 5,342,000 1,005,000 2,772,000 U.S. & european medium-term notes 17,942,000 19,721,000 BAMTech LLC acquisition payable 1,581,000 Capital Cities/ABC, Inc. debt 103,000 105,000 U.S. dollar denominated notes 49,090,000 52,736,000 39,424,000 Foreign currency denominated debt 2,011,000 1,983,000 1,044,000 955,000 13,000 Other borrowings (18,000) 583,000 62,000 (276,000) (46,000) Total long-term borrowings - Disney Co. 53,075,000 57,325,000 45,872,000 19,729,000 24,146,000 Asia Theme Parks borrowings 1,331,000 1,303,000 1,114,000 1,145,000 1,145,000 Total borrowings 54,406,000 58,628,000 46,986,000 20,874,000 25,291,000 Less current portion 5,866,000 5,711,000 8,857,000 3,790,000 6,172,000 Rorrowings 48 540 000 52 917 000 38 129 000 17 084 000 19 119 000
Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
Section: Chapter Questions
Problem 1PS
Related questions
Question
100%
For the first collumn how much do the current liabilites. What is the difference between current and total liabilites?
Transcribed Image Text:Attractions, buildings & equipment, at cost
64,892,000
62,111,000
58,589,000
55,238,000
54,043,000
Accumulated depreciation
37,920,000
35,517,000
32,415,000
30,764,000
29,037,000
Parks, resorts & other property, before projects in progress & land
26,972,000
26,594,000
26,174,000
24,474,000
Projects in progress
4,521,000
4,449,000
4,264,000
3,942,000
2,145,000
Land
1,131,000
1,035,000
1,165,000
1,124,000
1,255,000
Parks, resorts & other property, net
32,624,000
32,078,000
31,603,000
29,540,000
28,406,000
Intangible assets, net
17,115,000
19,173,000
23,215,000
6,812,000
6,995,000
Goodwill
78,071,000
77,689,000
80,293,000
31,269,000
31,426,000
Receivables
1,928,000
1,688,000
Prepaid expenses
919,000
233,000
Other non-current assets
518,000
469,000
Other assets
8,658,000
8,433,000
4,715,000
3,365,000
2,390,000
Total assets
203,609,000
201,549,000
193,984,000
98,598,000
95,789,000
Accounts payable
12,663,000
13,778,000
6,503,000
6,490,000
Accounts & accrued payables
16,357,000
Payroll & employee benefits
3,482,000
2,925,000
3,010,000
2,189,000
1,819,000
Other accounts payable & accrued liabilities
1,055,000
1,213,000
974,000
787,000
546,000
Accounts payable & other accrued liabilities
20,894,000
16,801,000
17,762,000
9,479,000
8,855,000
Current portion of borrowings
5,866,000
5,711,000
8,857,000
3,790,000
6,172,000
Deferred revenue & other current liabilities
4,317,000
4,116,000
4,722,000
4,591,000
4,568,000
Total current liabilities
31,077,000
26,628,000
31,341,000
17,860,000
19,595,000
Commercial paper
1,992,000
2,023,000
5,342,000
1,005,000
2,772,000
U.S. & european medium-term notes
17,942,000
19,721,000
BAMTech LLC acquisition payable
1,581,000
Capital Cities/ABC, Inc. debt
103,000
105,000
U.S. dollar denominated notes
49,090,000
52,736,000
39,424,000
Foreign currency denominated debt
2,011,000
1,983,000
1,044,000
955,000
13,000
Other borrowings
(18,000)
583,000
62,000
(276,000)
(46,000)
Total long-term borrowings - Disney Co.
53,075,000
57,325,000
45,872,000
19,729,000
24,146,000
Asia Theme Parks borrowings
1,331,000
1,303,000
1,114,000
1,145,000
1,145,000
Total borrowings
54,406,000
58,628,000
46,986,000
20,874,000
25,291,000
Less current portion
5,866,000
5,711,000
8,857,000
3,790,000
6,172,000
Borrowings
48 540 000
52 917 000
38 129 000
17 084 000
19 119 000
Expert Solution
Step 1
Total liability = long term liability + current liability
Total debt consist of total obligation of an organization
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